PYCHX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PBHXX	Payden Cash Reserves Money Market Fund	5.44%	46,767,404
2	PBHXX	Payden Cash Reserves Money Market Fund	4.46%	38,367,601
3	WILDFI 7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.81%	7,145,000
4	MSSCRK 8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.77%	6,740,000
5	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc	0.68%	6,322,000
6	KEHEFO 9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	0.63%	5,250,000
7	n/a	Third Coast Infrastructure LLC - THIRD COAST INFRASTRUCTU	0.62%	5,380,000
8	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc	0.60%	5,060,000
9	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.55%	4,650,000
10	ESGR V5.5 01.15.42	Enstar Finance LLC	0.55%	5,000,000
11	VTLE 7.875 04.15.32 144A	Vital Energy Inc	0.54%	4,875,000
12	CAS 2019-HRP1 B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-HRP1	0.53%	4,100,000
13	COSHSA 9.375 11.07.29 144A	NEWCO HOLDING USD SARL - NewCo Holding USD 20 Sarl	0.53%	4,545,000
14	NEP 7.25 01.15.29 144A	NextEra Energy Operating Partners LP	0.53%	4,400,000
15	OHIFLY 13 07.22.29 144A	OHI Group SA	0.52%	4,500,000
16	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC	0.52%	4,150,000
17	BLCOCN 8.375 10.01.28 144A	Bausch + Lomb Corp	0.52%	4,220,000
18	EVRGRN 9.75 04.26.28 144A	EVERGREEN ACQCO/TVI INC - Evergreen Acqco 1 LP / TVI Inc	0.51%	4,150,000
19	WTI 11.75 02.01.26 144A	W & T OFFSHORE INC - W&T Offshore Inc	0.51%	4,335,000
20	UVN 7.375 06.30.30 144A	Univision Communications Inc	0.49%	4,400,000
21	GTX 7.75 05.31.32 144A	GARRETT MOTION HLD/SARL - Garrett Motion Holdings Inc / Garrett LX I Sarl	0.49%	4,210,000
22	GLBMRN 7 06.01.28	Global Marine Inc	0.49%	4,434,000
23	ALLY V4.7 PERP B	Ally Financial Inc	0.49%	4,625,000
24	TEN 8 11.17.28 144A	Tenneco Inc	0.48%	4,500,000
25	EQM 6.5 07.15.48	EQM Midstream Partners LP	0.48%	4,115,000
26	GGAMFI 8 02.15.27 144A	GGAM Finance Ltd	0.47%	3,925,000
27	STGW 5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.47%	4,250,000
28	HBI 9 02.15.31 144A	Hanesbrands Inc	0.46%	3,720,000
29	BMO V7.7 05.26.84	Bank of Montreal	0.46%	3,800,000
30	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	0.46%	3,600,000
31	TIHLLC L 05.06.32 1	Truist Insurance Holdings, LLC - TRUIST INSURANCE HOLDING	0.46%	3,900,000
32	SIRI 3.875 09.01.31 144A	Sirius XM Radio Inc	0.45%	4,500,000
33	MIWIDO 6.75 04.01.32 144A	MITER BRAND / MIWD BORR - Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	0.45%	3,800,000
34	IRM 4.875 09.15.29 144A	Iron Mountain Inc	0.45%	4,000,000
35	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc	0.45%	3,540,000
36	GSYCN 6.875 05.15.30 144*	goeasy Ltd	0.44%	3,750,000
37	TERP 4.75 01.15.30 144A	TerraForm Power Operating LLC	0.44%	4,040,000
38	BGS 8 09.15.28 144A	B&G Foods Inc	0.44%	3,620,000
39	n/a	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	0.43%	3,760,000
40	BCULC 5.625 09.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.43%	3,700,000
41	OGN 2.875 04.30.28 REGS	ORGANON & CO/ORG - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.43%	3,500,000
42	JEFCAP 6 08.15.26 144A	Jefferson Capital Holdings LLC	0.42%	3,650,000
43	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.41%	3,500,000
44	TDG 6 01.15.33 144A	TransDigm Inc	0.40%	3,450,000
45	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.40%	3,600,000
46	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.39%	3,165,000
47	OMI 6.625 04.01.30 144A	Owens & Minor Inc	0.39%	3,500,000
48	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.38%	3,300,000
49	NXST 4.75 11.01.28 144A	Nexstar Media Inc	0.38%	3,450,000
50	CCOI 7 06.15.27 144A	COGENT COMM GROUP LLC - Cogent Communications Group LLC	0.38%	3,190,000

As of Oct 31, 2024

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